Debt- Ultra Short Duration Fund

DEBT- ULTRA SHORT DURATION FUND

NET ASSET VALUE

Option NAV (` ) Option NAV (` )

Reg-Plan-Growth Option 4,220.8617 Dir-Plan-Growth 4,245.4713

Reg-Plan-Daily Dividend 1,675.6567 Dir-Plan-Daily Dividend 1,675.6712 (Previously known as SBI Magnum InstaCash Fund) Reg-Plan-Weekly Dividend 1,078.4838 Dir-Plan-Weekly Dividend 1,078.5132

Investment Objective

To provide investors with an opportunity to generate regular income with high PORTFOLIO degree of liquidity through investments in a portfolio comprising predominantly Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total of debt and money market instruments. AUM AUM Commercial Papers Bank Of India CARE AAA 3.89 Bajaj Finance Ltd. CRISIL A1+ 3.79 Citicorp Finance (India) Ltd. [ICRA]AAA 3.18 Fund Details LIC Housing Finance Ltd. CRISIL A1+ 2.78 HDFC Ltd. CRISIL AAA 2.88 HDFC Ltd. CRISIL A1+ 2.73 Power Finance Corporation Ltd. CRISIL AAA 2.75 Emami Ltd. CRISIL A1+ 2.47 Cholamandalam Investment And • Type of Scheme Power Finance Corporation Ltd. CRISIL A1+ 2.47 Finance Company Ltd. IND AA+ 2.55 An open-ended ultra-short-term Debt Tata Motors Ltd. [ICRA]A1+ 2.45 REC Ltd. CRISIL AAA 2.23 Scheme investing in instruments such Bharat Aluminium Company Ltd. CRISIL A1+ 1.89 Nabha Power Ltd. [ICRA]AAA(SO) 1.74 TVS Credit Services Ltd. CRISIL A1+ 1.89 Orix Leasing & Financial Services that the Macaulay Duration of the Tata Realty And Infrastructure Ltd. [ICRA]A1+ 1.87 India Ltd. IND AAA 1.53 portfolio is between 3 months to 6 Mahindra & Mahindra Financial Reliance Industries Ltd. CRISIL AAA 1.29 months. (Please refer to the page no. 15 Services Ltd. CRISIL A1+ 1.81 Housing And Urban Development Corporation Ltd. [ICRA]AAA 1.21 of SID for details on Macaulay’s Vedanta Ltd. CRISIL A1+ 1.62 REC Ltd. CRISIL A1+ 1.22 Tata Capital Housing Finance Ltd. [ICRA]AAA 0.96 Duration.) United Spirits Ltd. CRISIL A1+ 0.95 Nuvoco Vistas Corporation Ltd. CRISIL AA 0.96 Housing And Urban Development Tata Sons Ltd. CRISIL AAA 0.95 • Date of Allotment: 21/05/1999 Corporation Ltd. IND A1+ 0.94 Shriram City Union Finance Ltd. CARE AA+ 0.89 Sundaram BNP Paribas Home Tata Realty And Infrastructure Ltd. CRISIL AA 0.85 • Report As On: 30/06/2019 Finance Ltd. CRISIL A1+ 0.92 L&T Finance Ltd. [ICRA]AAA 0.64 Dalmia Cement (Bharat) Ltd. [ICRA]A1+ 0.63 LIC Housing Finance Ltd. CRISIL AAA 0.64 • AAUM for the Month of June 2019 Haldia Energy Ltd. [ICRA]A1+ 0.63 Sundaram Finance Ltd. [ICRA]AAA 0.64 ` 8,578.41 Crores Sundaram Finance Ltd. CRISIL A1+ 0.60 IDFC First Bank Ltd. CARE AA+ 0.64 Samvardhana Motherson Cholamandalam Investment And International Ltd. CRISIL A1+ 0.35 Finance Company Ltd. [ICRA]AA+ 0.63 • AUM as on June 30, 2019 Shriram City Union Finance Ltd. [ICRA]A1+ 0.12 HDB Financial Services Ltd. CRISIL AAA 0.63 ` 7,858.86 Crores Total 32.13 Power Grid Corporation Of India Ltd. CRISIL AAA 0.52 Certificate Of Deposits NABARD CRISIL AAA 0.32 • Fund Manager: NABARD CRISIL A1+ 7.20 Tata Capital Financial Services Ltd. [ICRA]AAA 0.32 Mr. Rajeev Radhakrishnan ICICI Bank Ltd. [ICRA]A1+ 3.03 Indian Railway Finance Corporation Ltd. CRISIL AAA 0.32 Andhra Bank IND A1+ 2.99 Tata Chemicals Ltd. BWR AA+ 0.32 Managing Since: May-2010 Bank Of Baroda [ICRA]A1+ 2.99 Total 38.50 Total Experience: Over 17 years Small Industries Development Zero Coupon Bonds Bank Of India CRISIL A1+ 2.40 Bajaj Finance Ltd. CARE AAA 0.63 • Benchmark: NIFTY Ultra Short Duration Export-Import Bank Of India CRISIL A1+ 1.51 Mahindra & Mahindra Financial Debt Index (w.e.f June 25,2018) HDFC Bank Ltd. IND A1+ 1.22 Services Ltd. IND AAA 0.31 AU Small Finance Bank Ltd. CRISIL A1+ 1.21 Total 0.94 • Exit Load: Nil Axis Bank Ltd. CRISIL A1+ 1.11 Securitised Debt Equitas Small Finance Bank Ltd. CRISIL A1+ 0.33 Reliance Retail Ltd. [ICRA]AAA(SO) 1.06 • Entry Load: N.A. Total 23.98 Total 1.06 Non Convertible Debentures Cash, Cash Equivalents, Derivatives and Others 3.40 • Plans Available: Regular, Direct Indostar Capital Finance Ltd. CARE AA- 5.05 Grand Total 100.00 Small Industries Development • Options: Growth, Dividend

• SIP: N.A. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY RATING CLASS (%) • Minimum Investment ASSET ALLOCATION (%) ` 5,000 & in multiples of` 1 Non Convertible Debentures 38.49 • Additional Investment 3.40 Commercial Papers 32.12 ` 1,000 & in multiples of` 1 Certificate Of Deposits 23.98 28.61 Quantitative Data Securitised Debt 1.06 Modified Duration : 0.46 years Average Maturity : 0.50 years Zero Coupon Bonds 0.94 56.11 5.02 Yield to Maturity : 7.56% Cash, Cash Equivalents, Derivatives and Others 3.40 1.81 5.05

AAA and Equivalent A1+ AA AA+ Below AA Cash, Cash Equivalents, Derivatives and Others

SBI Magnum Ultra Short Duration Fund This product is suitable for investors who are seeking^: Regular income for short term Investment in Debt and Money Market instruments.

Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Low risk for them. 53